Cherrybro co.Ltd (066360) — Cash Flow Reinvestment Rate
Cherrybro co.Ltd (066360) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting ₩11.87 Billion (capex ₩11.27 Billion plus investments ₩-605.66 Million) from operating cash flow of ₩8.88 Billion. See Cherrybro co.Ltd (066360) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cherrybro co.Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Cherrybro co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see Cherrybro co.Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cherrybro co.Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Cherrybro co.Ltd. See 066360 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | ₩47.87 Billion | ₩41.17 Billion | ₩47.00 Billion | ▼ -99.4% |
| 2024 | 183.80x | ₩69.67 Billion | ₩379.04 Million | ₩38.95 Billion | ▲ +18657.3% |
| 2023 | 0.98x | ₩38.84 Billion | ₩39.64 Billion | ₩23.90 Billion | ▲ +143.9% |
| 2022 | 0.40x | ₩6.02 Billion | ₩14.98 Billion | ₩5.97 Billion | ▼ -29.3% |
| 2017 | 0.57x | ₩18.70 Billion | ₩32.91 Billion | ₩15.50 Billion | ▲ +1.0% |
| 2016 | 0.56x | ₩13.68 Billion | ₩24.30 Billion | ₩11.55 Billion | ▼ -20.5% |
| 2015 | 0.71x | ₩12.19 Billion | ₩17.22 Billion | ₩11.18 Billion | — |